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DZ Bank Call 10 PAT 20.12.2024/  DE000DW874V4  /

EUWAX
7/23/2024  8:21:54 AM Chg.+0.010 Bid9:02:08 AM Ask9:02:08 AM Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.150
Bid Size: 12,000		 0.210
Ask Size: 12,000		 PATRIZIA SE NA O.N. 10.00 - 12/20/2024 Call
 

Master data

WKN: DW874V
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 12/20/2024
Issue date: 1/16/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 26.52
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.40
Parity: -2.84
Time value: 0.27
Break-even: 10.27
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 1.39
Spread abs.: 0.18
Spread %: 200.00%
Delta: 0.22
Theta: 0.00
Omega: 5.93
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -54.17%
3 Months
  -78.85%
YTD
  -89.22%
1 Year
  -96.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.240 0.100
6M High / 6M Low: 0.890 0.100
High (YTD): 1/12/2024 0.940
Low (YTD): 7/22/2024 0.100
52W High: 7/24/2023 3.250
52W Low: 7/22/2024 0.100
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.508
Avg. volume 6M:   0.000
Avg. price 1Y:   0.814
Avg. volume 1Y:   3.922
Volatility 1M:   376.90%
Volatility 6M:   210.71%
Volatility 1Y:   187.23%
Volatility 3Y:   -